Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Proceeds from sales 262,749 347,286 243,290 164,835 113,947
2. Payment to suppliers -153,814 -232,616 -123,912 -65,181 -68,340
3. Payroll -52,651 -66,223 -46,154 -27,703 -26,934
4. Interest expense -2,285 -2,249 -3,484 -4,575 -922
5. Business income tax paid -4,889 -5,811 -8,329 -5,924 -182
6. VAT Paid
7. Other receipts from operating activities 32,082 52,645 38,353 15,950 12,736
8. Other payments from oprerating activities -27,241 -49,972 -75,245 -39,149 -17,609
Net cashflow from operating activities 53,951 43,061 24,518 38,253 12,696
II. Cashflow from investing activities
1. Purchases of fixed assets -38,836 -30,892 -15,838 -3,168 -587
2. Proceeds from disposals of fixed assets 67 191
3. Purchases of debt instruments of other entities -16,500 -57,000 -128,500 -58,000 -13,000
4. Proceeds from sales of debt instruments of other entities 27,604 33,500 88,500 92,500 58,000
5. Investment in other entities -30,003
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,302 1,402 2,991 6,486 5,621
Net cashflow from investing activities -25,364 -82,993 -52,847 38,009 50,034
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 143,092 289,346 166,323 107,932 90,310
4. Repayments of borrowing -143,025 -268,401 -153,615 -157,147 -75,937
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,794 -2 -9
8. Purchase of funds
Net cashflow from financing activities 67 20,945 9,914 -49,216 14,364
Net cashflow of the year 28,655 -18,987 -18,415 27,046 77,094
Cash and cash equivalents at the beginning of year 12,512 41,175 22,063 3,140 30,270
Effect of foreign exchange differences 8 -125 -507 83 2,151
Cash and cash equivalents at the end of year 41,175 22,063 3,140 30,270 109,515